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Durable Capital Partners LP
> KWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUAKER CHEMICAL CORP | KWR | 906,313 | -337,261 | 176,640,404,000 | -69,525,069,000 | $194,900.00 |
03/31/2023 | QUAKER CHEMICAL CORP | KWR | 1,243,574 | -44,759 | 246,165,473,000 | 245,979,463,000 | $197,950.00 |
09/30/2022 | QUAKER CHEMICAL CORP | KWR | 1,288,333 | 0 | 186,010,000 | -6,622,000 | $144.38 |
06/30/2022 | QUAKER CHEMICAL CORP | KWR | 1,288,333 | -124,037 | 192,632,000 | -51,440,000 | $149.52 |
03/31/2022 | QUAKER CHEMICAL CORP | KWR | 1,412,370 | -52,073 | 244,072,000 | -93,892,000 | $172.81 |
12/31/2021 | QUAKER CHEMICAL CORP | KWR | 1,464,443 | -31,337 | 337,964,000 | -17,613,000 | $230.78 |
09/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,495,780 | 30,177 | 355,577,000 | 7,951,000 | $237.72 |
06/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,465,603 | 110,144 | 347,626,000 | 17,206,000 | $237.19 |
03/31/2021 | QUAKER CHEMICAL CORP | KWR | 1,355,459 | -206,351 | 330,420,000 | -65,327,000 | $243.77 |
12/31/2020 | QUAKER CHEMICAL CORP | KWR | 1,561,810 | 53,480 | 395,747,000 | 115,726,000 | $253.39 |
06/30/2020 | QUAKER CHEMICAL CORP | KWR | 1,508,330 | 662,336 | 280,021,000 | 173,189,000 | $185.65 |
03/31/2020 | QUAKER CHEMICAL CORP | KWR | 845,994 | 845,994 | 106,832,000 | 106,832,000 | $126.28 |
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